Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$2.88B
2
+$47.2M
3
+$43.8M
4
MS icon
Morgan Stanley
MS
+$42.9M
5
COST icon
Costco
COST
+$37.4M

Top Sells

1
+$396M
2
+$126M
3
+$84M
4
AMAT icon
Applied Materials
AMAT
+$60.6M
5
ROST icon
Ross Stores
ROST
+$50.3M

Sector Composition

1 Technology 22.28%
2 Financials 9.61%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKST
1351
Peakstone Realty Trust
PKST
$514M
$135K ﹤0.01%
10,233
-1,021
ETSY icon
1352
Etsy
ETSY
$6.02B
$135K ﹤0.01%
2,038
+338
SFBS icon
1353
ServisFirst Bancshares
SFBS
$4.78B
$135K ﹤0.01%
1,680
+868
VMEO
1354
DELISTED
Vimeo
VMEO
$135K ﹤0.01%
17,398
+263
SPHR icon
1355
Sphere Entertainment
SPHR
$3.29B
$135K ﹤0.01%
2,166
+23
PLYM
1356
Plymouth Industrial REIT
PLYM
$978M
$135K ﹤0.01%
5,944
-1,317
HSBC icon
1357
HSBC
HSBC
$286B
$135K ﹤0.01%
1,895
PPC icon
1358
Pilgrim's Pride
PPC
$9.85B
$134K ﹤0.01%
3,284
+3,246
CRNX icon
1359
Crinetics Pharmaceuticals
CRNX
$5.68B
$133K ﹤0.01%
3,200
-69
LAND
1360
Gladstone Land Corp
LAND
$367M
$133K ﹤0.01%
14,543
-34
SPSC icon
1361
SPS Commerce
SPSC
$3.44B
$132K ﹤0.01%
1,263
-279
AXSM icon
1362
Axsome Therapeutics
AXSM
$9.53B
$131K ﹤0.01%
1,082
+55
COKE icon
1363
Coca-Cola Consolidated
COKE
$10.3B
$131K ﹤0.01%
1,120
WK icon
1364
Workiva
WK
$4.5B
$131K ﹤0.01%
1,518
+29
CWAN icon
1365
Clearwater Analytics
CWAN
$7.13B
$130K ﹤0.01%
7,232
+2,944
UHT
1366
Universal Health Realty Income Trust
UHT
$550M
$129K ﹤0.01%
3,293
-347
AXGN icon
1367
Axogen
AXGN
$1.52B
$129K ﹤0.01%
7,229
STEL icon
1368
Stellar Bancorp
STEL
$1.71B
$128K ﹤0.01%
4,232
+176
IPAR icon
1369
Interparfums
IPAR
$2.97B
$128K ﹤0.01%
1,296
+35
DNOW icon
1370
DNOW Inc
DNOW
$2.68B
$125K ﹤0.01%
8,208
+366
FBRT
1371
Franklin BSP Realty Trust
FBRT
$844M
$125K ﹤0.01%
11,018
-2,027
FTDR icon
1372
Frontdoor
FTDR
$4.38B
$124K ﹤0.01%
1,848
+251
WHD icon
1373
Cactus
WHD
$3.88B
$123K ﹤0.01%
3,124
+240
ABM icon
1374
ABM Industries
ABM
$2.76B
$123K ﹤0.01%
2,666
+1,789
PRVA icon
1375
Privia Health
PRVA
$2.9B
$122K ﹤0.01%
4,914
-7,678
53 54
55
56 57